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  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

BlackRock Global Funds - Japan Flexible Equity Fund

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MLJVC2U:LX

9.54 USD 0.08 0.83%

As of 00:59:30 ET on 03/04/2015.

Snapshot for BlackRock Global Funds - Japan Flexible Equity Fund (MLJVC2U)

Year To Date: +3.47% 3-Month: +1.38% 3-Year: +6.84% 52-Week Range: 8.81 - 10.06
1-Month: +4.72% 1-Year: -2.35% 5-Year: +2.92% Beta vs NDDUJN: 0.95

Mutual Fund Chart for MLJVC2U

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  • MLJVC2U:LX 9.54
  • 1M
  • 1Y
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Fund Profile & Information for MLJVC2U

BlackRock Global Funds - Japan Flexible Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% in the equity securities of companies domiciled Japan. The Fund invests in securities that exhibit either growth or value investment characteristics.

Inception Date: 02-28-2005 Telephone: 352-34-20-101
Managers: ROBERT WEATHERSTON
Web Site: www.blackrockinternational.com

Fundamentals for MLJVC2U

NAV (on 2015-03-04) 9.54
Assets (M) (on 2015-01-30) 27,362.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLJVC2U

No dividends reported

Fees & Expenses for MLJVC2U

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.08

Top Fund Holdings for MLJVC2U

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 170,500 1,303,472,500 4.788%
Sumitomo Mitsui Financial Grou 282,600 1,127,715,300 4.142%
Hitachi Ltd 1,184,000 1,062,403,200 3.902%
Mitsubishi UFJ Financial Group 1,522,300 962,550,290 3.535%
KDDI Corp 113,300 947,527,900 3.480%
Astellas Pharma Inc 492,600 901,211,700 3.310%
Takeda Pharmaceutical Co Ltd 126,600 747,319,800 2.745%
Mitsubishi Estate Co Ltd 309,000 736,501,500 2.705%
ORIX Corp 536,300 733,122,100 2.693%
FUJIFILM Holdings Corp 168,600 674,062,800 2.476%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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